Topp 8 verdipapirfond med LEON / Leonteq AG (SWX).

Leonteq AG
CH ˙ SWX ˙ CH0190891181
CHF 17,22 ↑0,46 (2,74%)
2025-09-12
AKSJEKURSEN
Topp 8 verdipapirfond med CH:LEON / Leonteq AG

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:LEON / Leonteq AG. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 176 −3,77 644 −16,28
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 375 18,44 440 3,04
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 500 0,00 12 33,33
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 955 0,00 2 037 21,62
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 0,00 20 11,76
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 402 −7,93 52 −31,58
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 929 −4,82 2 503 −17,21
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 0,00 10 12,50
Other Listings
DE:EFL
GB:0QNE CHF 17,12
GB:LEONZ
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